Pershing PAS File Processing Delay 8-18-26

Good Morning,

The technical processing issues experienced for Pershing PAS this morning have been rectified. Our team is working to mitigate delays and complete Data Reconciliation timely and accurately. At this time, we expect Data Reconciliation to be delayed approximately 2-3 hours from normal completion times.

Please continue to be diligent in checking the status of your daily reconciliation this morning by monitoring the Reconciliation Status app. Completing daily reconciliation in a timely and accurate manner is our top priority.

Thank you,

Orion Data Team
Please do not reply to this email.

Good Morning,

We are still experiencing data reconciliation delays for Pershing PAS this morning due to a technical processing issue. The issue has been identified and a resolution is currently being worked on.

Please be diligent in checking the status of your daily reconciliation this morning by monitoring the Reconciliation Status app. Completing daily reconciliation in a timely and accurate manner is our top priority.

Thank you,

Orion Data Team
Please do not reply to this email.

Good Morning,

We are currently experiencing data reconciliation delays for Pershing PAS this morning due to a technical processing issue.

Please be diligent in checking the status of your daily reconciliation this morning by monitoring the Reconciliation Status app. Completing daily reconciliation in a timely and accurate manner is our top priority.

Thank you,
Orion Data Team
Please do not reply to this email.